Q4 2023 Holdings
Filed 2024-01-18 | 71 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $58.9M | 1,118,479 | 20.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2M | 94,435 | 14.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.5M | 129,002 | 9.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.6M | 362,796 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 71,473 | 7.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $21.7M | 369,369 | 7.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $12.1M | 317,683 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 264,910 | 3.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.7M | 106,196 | 3.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 90,360 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,641 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 78,111 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,544 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 7,299 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.0M | 79,756 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,375 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 35,262 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 11,719 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,920 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.7M | 33,721 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 12,996 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,380 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,798 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,402 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 22,941 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.8K | 6,350 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $930.4K | 8,825 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $912.0K | 3,076 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.6K | 5,314 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $869.4K | 12,359 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $820.0K | 17,798 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.8K | 2,747 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $711.1K | 12,608 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $661.7K | 19,186 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $629.7K | 14,294 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $611.2K | 12,046 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $567.6K | 11,650 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $565.1K | 5,134 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $564.5K | 15,719 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $563.0K | 11,047 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $510.5K | 6,778 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $483.3K | 11,759 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $467.1K | 1,168 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $455.6K | 11,701 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $445.5K | 4,116 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.7K | 2,418 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $408.5K | 4,906 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.1K | 743 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.4K | 1,046 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.4K | 2,580 | 0.1% |